Christopher Davis - Davis Advisors
Holding/activity history for Retail Opportunity Investments Corp. (ROIC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 572,755 | 0.05 | Reduce 4.57% | 0.00 | $14.03 |
| 2023 Q3 | 600,195 | 0.05 | Add 3.47% | 0.00 | $12.38 |
| 2023 Q2 | 580,065 | 0.05 | Add 2.64% | 0.00 | $13.51 |
| 2023 Q1 | 565,145 | 0.05 | $13.96 | ||
| 2022 Q4 | 565,145 | 0.06 | $15.03 | ||
| 2022 Q3 | 565,145 | 0.06 | $13.76 | ||
| 2022 Q2 | 565,145 | 0.06 | Add 3.32% | 0.00 | $15.78 |
| 2022 Q1 | 546,985 | 0.05 | Reduce 4.45% | 0.00 | $19.39 |
| 2021 Q4 | 572,485 | 0.05 | $19.60 | ||
| 2021 Q3 | 572,485 | 0.05 | Add 12.34% | 0.01 | $17.42 |
| 2021 Q2 | 509,615 | 0.04 | Reduce 2.62% | 0.00 | $17.66 |
| 2021 Q1 | 523,325 | 0.04 | Reduce 2.74% | 0.00 | $15.87 |
| 2020 Q4 | 538,075 | 0.03 | Reduce 1.12% | 0.00 | $13.39 |
| 2020 Q3 | 544,195 | 0.03 | Add 1.68% | 0.00 | $10.42 |
| 2020 Q2 | 535,215 | 0.04 | Add 43.97% | 0.01 | $11.33 |
| 2020 Q1 | 371,765 | 0.02 | Add 5.48% | 0.00 | $8.29 |
| 2019 Q4 | 352,445 | 0.03 | $17.66 |